Q2 2014 Holdings
Filed 2014-08-12 | 17 holdings | $959.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $157.6K | 39,966,800 | 16.4% |
| Iconix Brand Group Inc | COM | 451055107 | $148.3K | 3,030,063 | 15.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.1K | 1,006,030 | 15.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $138.7K | 4,145,500 | 14.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $120.4K | 1,996,392 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.0K | 2,315,400 | 11.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $59.0K | 2,137,000 | 6.2% |
| DTS Inc | COM | 23335C101 | $38.3K | 1,827,290 | 4.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $14.1K | 507,269 | 1.5% |
| Fidelity National Financial | CL A | 31620R105 | $5.2K | 139,000 | 0.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.1K | 289,000 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.0K | 60,000 | 0.4% |
| MCG Capital Corp | COM | 58047P107 | $3.9K | 878,500 | 0.4% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $3.8K | 127,700 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $2.7K | 126,000 | 0.3% |
| Theravance Inc | COM | 88338T104 | $2.3K | 68,750 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 65,000 | 0.2% |